Lincoln National Corp’s FT Vest US Equity Buffer ETF October FOCT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-6,700
| Closed | -$207K | – | 947 |
|
2022
Q3 | $207K | Hold |
6,700
| – | – | 0.01% | 804 |
|
2022
Q2 | $211K | Hold |
6,700
| – | – | ﹤0.01% | 791 |
|
2022
Q1 | $234K | Hold |
6,700
| – | – | ﹤0.01% | 805 |
|
2021
Q4 | $239K | Hold |
6,700
| – | – | ﹤0.01% | 777 |
|
2021
Q3 | $230K | Hold |
6,700
| – | – | 0.01% | 785 |
|
2021
Q2 | $228K | Hold |
6,700
| – | – | ﹤0.01% | 763 |
|
2021
Q1 | $220K | Hold |
6,700
| – | – | 0.01% | 731 |
|
2020
Q4 | $212K | Buy |
+6,700
| New | +$212K | 0.01% | 689 |
|